TOLZX Mutual Fund

TOLZX Mutual Fund

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Showing top 50 of 53 holdings · as of Jun 30, 2026
TOLZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WMB
Williams Cos. Inc.Energy · Oil & Gas
6.27%		6.3%660,240$49.08MEnergyOil & Gas
2
DBBXX
Dws Government and Agency Securities Portfolio Dws Government Cash Institutional Shares
5.93%		12.2%46,393,195$46.39M--
Share changes, sector and industry · Pro
3—Tc Energy Corp
5.62%		17.8%665,028$44.04M
4—Enbridge Inc.
5.52%		23.3%797,208$43.23M
5
SGEF
Vinci Sa
5.40%		28.7%289,269$42.28M
6
NG
National Grid Plc
4.96%		33.7%2,352,419$38.80M
7
AMT
American Tower Corp
4.63%		38.3%221,610$36.25M
8
SRE
Sempra
4.59%		42.9%387,605$35.93M
9
TRGP
Targa Resources Corp Preferred
4.52%		47.4%131,969$35.39M
10—Pg&E Corp.
3.62%		51.1%1,686,798$28.37M
11
ED
Consolidated Edison Inc
3.52%		54.6%248,759$27.52M
12—E.On Se E On Senamens Aktien O N
3.17%		57.8%1,205,796$24.83M
13
CNP
Centerpoint Energy Inc.
2.92%		60.7%518,472$22.83M
14
NI
Nisource Inc.
2.67%		63.3%439,353$20.89M
15
DTM
DT Midstream Inc
2.65%		66.0%141,626$20.78M
16
CLNX
Cellnex Telecom Sau Npv
2.58%		68.6%676,145$20.22M
17
ATO
Atmos Energy Corp
2.21%		70.8%100,329$17.28M
18
OKE
Oneok Inc.
2.19%		73.0%197,390$17.16M
19
EXC
Exelon
2.06%		75.0%346,265$16.14M
20—Keyera Corp
2.00%		77.0%389,864$15.66M
21
AENA
Aena Sme Sa
1.98%		79.0%508,422$15.50M
22
KMI
Kinder Morgan Inc.
1.95%		81.0%476,611$15.24M
23—Crown Castle International Corp
1.94%		82.9%200,960$15.22M
24
TCL
Transurban Group
1.81%		84.7%1,419,803$14.16M
25
CSX
Csx Corp.
1.54%		86.3%254,085$12.08M
26
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.27%		87.5%56,150$9.91M
27—Terna Rete Elettrica Nazionale Spa
1.24%		88.8%833,020$9.73M
28
SVT
Severn Trent Plc
1.14%		89.9%228,240$8.95M
29
ES
Eversource Energ
1.13%		91.0%122,945$8.89M
30
PBA
Pembina Pipeline Corp
1.07%		92.1%181,773$8.41M
31
XEL
Xcel Energy Inc.
1.00%		93.1%97,691$7.84M
32
RED
Red Electrica Corporacion SA
1.00%		94.1%461,799$7.86M
33—Waste Connections Inc Common Stock Cad 0
0.99%		95.1%46,515$7.75M
34
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
0.93%		96.0%1,262,740$7.30M
35—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
0.88%		96.9%27,220$6.89M
36
IG
Italgas Spa
0.79%		97.7%531,271$6.15M
37—Tokyo Gas Co Ltd
0.76%		98.5%156,800$5.91M
38
SCYR
Sacyr Sa
0.75%		99.2%1,099,857$5.89M
39—Hong Kong & China Gas Co Ltd
0.75%		100.0%7,105,800$5.90M
40
LNT
Alliant Energy Corp.
0.69%		100.6%70,760$5.40M
41—Elia
0.66%		101.3%32,259$5.14M
42—Gfl Environmental Inc
0.58%		101.9%122,870$4.52M
43
AEE
Ameren Corp
0.54%		102.4%37,190$4.20M
44
NSC
Norfolk Southern Corp
0.52%		102.9%12,910$4.06M
45—Kunlun Energy Co Ltd
0.44%		103.4%4,176,000$3.42M
46
PNN
Pennon Group Plc
0.44%		103.8%550,729$3.41M
47—Grupo Aeroportuario Del Sureste Sab De Cv
0.40%		104.2%10,092$3.10M
48—Enn Energy Holdings Ltd
0.33%		104.5%494,300$2.55M
49—Venture Global Inc
0.28%		104.8%195,183$2.17M
50
SR
Spire Inc.
0.19%		105.0%18,557$1.45M
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TOLZX Mutual Fund All Holdings

TOLZX holdings total 52 positions. The top 10 holdings account for 51.1% of the fund, led by Williams Cos. Inc. at 6.3%, Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 5.9%, Tc Energy Corp at 5.6%.

TOLZX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Energy at 31.6%.

TOLZX sectors provide a detailed breakdown. TOLZX overlap shows how holdings compare to other funds in your portfolio.